Shandong Sinobioway Biomedicine Co., Ltd. (SHE:002581)
China
· Delayed Price · Currency is CNY 6.75
-0.36 (-5.06%)
Apr 30, 2026, 3:04 PM CST
SHE:002581 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 220.25 | 506.4 | 151.91 | 183.8 | 187.8 | Upgrade
|
| Trading Asset Securities | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 220.27 | 506.4 | 151.91 | 183.8 | 187.8 | Upgrade
|
| Cash Growth | -56.50% | 233.35% | -17.35% | -2.13% | -33.91% | Upgrade
|
| Accounts Receivable | 279.66 | 93.32 | 172.62 | 179.72 | 272.96 | Upgrade
|
| Other Receivables | 12.05 | 52.24 | 78.87 | 18.36 | 13.49 | Upgrade
|
| Receivables | 291.72 | 145.55 | 251.49 | 198.09 | 286.45 | Upgrade
|
| Inventory | 93.25 | 79.64 | 85.31 | 80.04 | 64.33 | Upgrade
|
| Other Current Assets | 24.1 | 15.41 | 7.99 | 56.43 | 29.88 | Upgrade
|
| Total Current Assets | 629.34 | 747.01 | 496.71 | 518.36 | 568.45 | Upgrade
|
| Property, Plant & Equipment | 350.09 | 274.74 | 357.84 | 705.47 | 713.76 | Upgrade
|
| Long-Term Investments | 938.34 | 1,056 | 1,355 | 1,503 | 1,223 | Upgrade
|
| Other Intangible Assets | 90.81 | 93.47 | 108.29 | 126.32 | 134.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.32 | 11.21 | 6.12 | 11.84 | 25.28 | Upgrade
|
| Long-Term Deferred Charges | 9.73 | 0.32 | 1.41 | 5.2 | 7.78 | Upgrade
|
| Other Long-Term Assets | 122.74 | 13.44 | 12.26 | 0.49 | 83.36 | Upgrade
|
| Total Assets | 2,168 | 2,196 | 2,337 | 2,870 | 2,756 | Upgrade
|
| Accounts Payable | 88.39 | 35.35 | 73.69 | 43.64 | 42.13 | Upgrade
|
| Accrued Expenses | 13.34 | 20.83 | 22.5 | 19.32 | 31.01 | Upgrade
|
| Short-Term Debt | 32.53 | 2.77 | 13.84 | 150.42 | 151.54 | Upgrade
|
| Current Portion of Long-Term Debt | 17.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.17 | - | 13.46 | 15.83 | Upgrade
|
| Current Income Taxes Payable | 4.22 | - | 0.95 | 1.2 | 0.44 | Upgrade
|
| Current Unearned Revenue | 2.92 | 10.46 | 3.59 | 26.86 | 3.43 | Upgrade
|
| Other Current Liabilities | 31.66 | 13.03 | 19.03 | 109.38 | 14.17 | Upgrade
|
| Total Current Liabilities | 190.78 | 82.61 | 133.61 | 364.28 | 258.54 | Upgrade
|
| Long-Term Debt | 8.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.69 | - | 0.71 | 1.47 | 9.8 | Upgrade
|
| Long-Term Unearned Revenue | 5.49 | 5.49 | 5.49 | 6.71 | 9.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.59 | 9.39 | 7.51 | 7.68 | 8.68 | Upgrade
|
| Other Long-Term Liabilities | 4.94 | 76.12 | 16.09 | 9.67 | - | Upgrade
|
| Total Liabilities | 222 | 173.61 | 163.41 | 389.82 | 286.76 | Upgrade
|
| Common Stock | 229.15 | 229.15 | 229.15 | 229.15 | 229.15 | Upgrade
|
| Additional Paid-In Capital | 901.28 | 866.41 | 873.93 | 858.5 | 858.29 | Upgrade
|
| Retained Earnings | 711.79 | 828.08 | 965.39 | 1,298 | 1,301 | Upgrade
|
| Total Common Equity | 1,842 | 1,924 | 2,068 | 2,385 | 2,388 | Upgrade
|
| Minority Interest | 104.16 | 98.67 | 105.26 | 94.94 | 81.11 | Upgrade
|
| Shareholders' Equity | 1,946 | 2,022 | 2,174 | 2,480 | 2,469 | Upgrade
|
| Total Liabilities & Equity | 2,168 | 2,196 | 2,337 | 2,870 | 2,756 | Upgrade
|
| Total Debt | 61.43 | 2.94 | 14.55 | 165.35 | 177.16 | Upgrade
|
| Net Cash (Debt) | 158.84 | 503.47 | 137.36 | 18.45 | 10.64 | Upgrade
|
| Net Cash Growth | -68.45% | 266.52% | 644.38% | 73.50% | -90.91% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.76 | 0.21 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 659.1 | 659.74 | 659.74 | 659.74 | 659.74 | Upgrade
|
| Total Common Shares Outstanding | 659.1 | 659.74 | 659.74 | 659.74 | 659.74 | Upgrade
|
| Working Capital | 438.56 | 664.4 | 363.1 | 154.08 | 309.91 | Upgrade
|
| Book Value Per Share | 2.80 | 2.92 | 3.14 | 3.62 | 3.62 | Upgrade
|
| Tangible Book Value | 1,751 | 1,830 | 1,960 | 2,259 | 2,254 | Upgrade
|
| Tangible Book Value Per Share | 2.66 | 2.77 | 2.97 | 3.42 | 3.42 | Upgrade
|
| Buildings | - | 393.55 | 486.08 | 639.62 | 612.92 | Upgrade
|
| Machinery | - | 431.4 | 432.25 | 413.16 | 424.47 | Upgrade
|
| Construction In Progress | - | 38.11 | 22.17 | 91.43 | 64.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.